13F-HR filed by Zullo Investment Group, Inc.
Zullo Investment Group, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-16, with 827 holding rows worth $194,323,000.
- Accession
- 0001398344-22-003531
- Filer
- CIK 1909760
- Filed
- 2022-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 827 entries on the cover page, a total value of $194,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,306,000 with VALUE read as thousands by filing date, 13F file number 028-22248. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 168,312 | $29,887,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,285 | $8,840,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,094 | $6,982,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,123 | $4,194,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,680 | $3,435,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,603 | $3,382,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,681 | $3,309,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,303 | $3,280,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,016 | $3,187,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,561 | $2,662,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,222 | $2,582,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,965 | $2,528,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,310 | $2,459,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 843 | $2,439,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,971 | $2,285,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,253,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 26,149 | $2,114,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,823 | $1,855,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,465 | $1,756,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,615 | $1,724,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,791 | $1,655,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,065 | $1,514,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,910 | $1,497,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,740 | $1,485,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,874 | $1,460,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,855 | $1,434,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,159 | $1,392,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,783 | $1,387,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,257 | $1,281,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,886 | $1,237,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,465 | $1,182,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39,168 | $1,177,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,757 | $1,174,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,938 | $1,168,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,691 | $1,162,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,319 | $1,158,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,412 | $1,105,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,647 | $1,101,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,728 | $1,095,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,142 | $1,086,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 365 | $1,057,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,285 | $1,023,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,080 | $1,019,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,058 | $1,007,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,500 | $1,007,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,906 | $994,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,937 | $990,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,811 | $985,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,653 | $983,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,859 | $971,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,517 | $922,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,656 | $915,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,699 | $883,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,227 | $851,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,923 | $827,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,150 | $813,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,273 | $808,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,147 | $778,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,623 | $772,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,791 | $703,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,704 | $699,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,985 | $691,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,707 | $676,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,476 | $659,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,173 | $633,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,025 | $631,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,583 | $630,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,563 | $618,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 447 | $616,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,095 | $584,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,141 | $583,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,682 | $573,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,484 | $568,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 56,200 | $559,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,090 | $545,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,611 | $539,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,630 | $538,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,340 | $533,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,835 | $508,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 777 | $504,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,010 | $503,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 748 | $498,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,518 | $486,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,277 | $484,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,342 | $477,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,809 | $469,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,488 | $459,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,846 | $441,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 768 | $436,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,335 | $433,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,705 | $430,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,632 | $416,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,898 | $414,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,641 | $413,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,658 | $413,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,931 | $412,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,314 | $403,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,431 | $398,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,606 | $396,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,693 | $395,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,212 | $391,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,836 | $383,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 414 | $379,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,700 | $374,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,920 | $372,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,665 | $370,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,364 | $364,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,332 | $362,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,271 | $357,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,394 | $354,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,362 | $348,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,947 | $333,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,035 | $332,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,836 | $326,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 679 | $322,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,755 | $320,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,692 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,182 | $302,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,332 | $300,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,068 | $295,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,079 | $288,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,338 | $287,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 958 | $285,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,700 | $284,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,306 | $280,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,009 | $280,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,275 | $278,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,338 | $277,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,708 | $276,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,659 | $272,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,290 | $267,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,463 | $266,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,984 | $263,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,084 | $263,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 384 | $256,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 824 | $251,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,335 | $251,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,606 | $247,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 618 | $246,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,061 | $240,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,095 | $239,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,082 | $238,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,650 | $236,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,800 | $234,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,605 | $232,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,100 | $231,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 541 | $224,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,520 | $220,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 997 | $219,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,467 | $219,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,127 | $218,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,667 | $217,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,858 | $217,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 977 | $215,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,539 | $214,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,563 | $213,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 860 | $210,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,200 | $206,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,243 | $202,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,704 | $196,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 545 | $196,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,562 | $192,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,169 | $189,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,408 | $189,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 13,500 | $189,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 534 | $185,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 800 | $183,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 944 | $182,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,525 | $179,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,394 | $178,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 365 | $177,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,606 | $176,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7,455 | $176,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 678 | $172,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,584 | $171,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 302 | $168,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,176 | $166,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 318 | $165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,401 | $163,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,863 | $162,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,850 | $160,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,009 | $158,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,003 | $157,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 90 | $157,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,934 | $157,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 350 | $154,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,810 | $152,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,271 | $151,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,411 | $148,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 763 | $144,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 567 | $143,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,875 | $143,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,921 | $139,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,300 | $139,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,880 | $135,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 380 | $134,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,287 | $133,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,260 | $132,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 9,000 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 570 | $129,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 990 | $128,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 400 | $126,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,158 | $126,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 599 | $126,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,201 | $125,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,348 | $125,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,057 | $124,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,825 | $122,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,870 | $120,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 734 | $116,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,235 | $115,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,736 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 745 | $114,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,654 | $114,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,830 | $114,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,243 | $113,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 772 | $112,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 785 | $110,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 549 | $110,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 238 | $110,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,877 | $108,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 44 | $106,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 308 | $106,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,850 | $106,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 957 | $103,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,264 | $102,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 665 | $102,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,200 | $102,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 334 | $98,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,525 | $95,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 398 | $95,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 441 | $94,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 665 | $90,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,598 | $90,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,045 | $89,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,519 | $89,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,000 | $89,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,000 | $88,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,733 | $86,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,133 | $84,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,000 | $84,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 3,388 | $83,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 944 | $83,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,256 | $83,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,135 | $83,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,450 | $81,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 400 | $80,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 728 | $80,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,816 | $80,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,000 | $78,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 109 | $77,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,400 | $77,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 114 | $75,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 118 | $75,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 795 | $75,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 316 | $74,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,541 | $74,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,336 | $74,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 649 | $73,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 346 | $72,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 390 | $71,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 763 | $71,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,328 | $71,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 309 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 818 | $70,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 273 | $69,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 297 | $68,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,300 | $68,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 630 | $68,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 553 | $67,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,800 | $67,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,500 | $67,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 375 | $66,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,700 | $66,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,064 | $64,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 579 | $64,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 247 | $63,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,174 | $63,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 186 | $61,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 183 | $61,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,058 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,024 | $61,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,770 | $60,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 505 | $60,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 400 | $60,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 352 | $59,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 250 | $59,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,172 | $59,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,545 | $58,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 388 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,000 | $56,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 341 | $56,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 148 | $55,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 582 | $54,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 535 | $54,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 850 | $54,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,514 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 344 | $53,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 110 | $52,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,500 | $52,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 167 | $52,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 252 | $52,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 375 | $51,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 161 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,927 | $51,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 774 | $50,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 2,000 | $50,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 646 | $49,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 225 | $49,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,200 | $48,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 576 | $48,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 280 | $48,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 280 | $48,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,616 | $47,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 699 | $47,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,300 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 263 | $47,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 536 | $46,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,445 | $45,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 394 | $44,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,050 | $44,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 400 | $44,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 400 | $44,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 141 | $43,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,235 | $43,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 140 | $42,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 850 | $42,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 59 | $42,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,658 | $41,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 600 | $41,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 197 | $41,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 229 | $40,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 169 | $40,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,300 | $40,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 250 | $40,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 438 | $40,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 297 | $39,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 410 | $39,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,637 | $38,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 343 | $37,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 459 | $37,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 369 | $37,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 165 | $36,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 366 | $36,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 427 | $36,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 715 | $36,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 956 | $35,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 479 | $35,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 214 | $35,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 233 | $35,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,143 | $35,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 412 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,092 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 560 | $34,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 488 | $33,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 347 | $33,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 413 | $32,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 862 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 250 | $31,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 102 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 280 | $31,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,959 | $31,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 484 | $30,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 348 | $30,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 264 | $30,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,300 | $30,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 276 | $30,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,000 | $30,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 442 | $29,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 638 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 151 | $29,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,100 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 900 | $29,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 610 | $29,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 613 | $29,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,000 | $29,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 650 | $28,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 137 | $28,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 480 | $28,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 186 | $27,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 150 | $27,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 496 | $27,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 886 | $27,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,900 | $27,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,273 | $27,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 925 | $27,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 800 | $27,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,000 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 300 | $26,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 110 | $26,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,418 | $26,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 285 | $26,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,660 | $26,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,150 | $25,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 481 | $25,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 566 | $25,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 150 | $25,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 109 | $25,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 290 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 325 | $25,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,000 | $25,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 4,000 | $25,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 225 | $24,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 66 | $24,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 100 | $24,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 49 | $23,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 220 | $23,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 19 | $23,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $23,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 356 | $23,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 500 | $23,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 585 | $22,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 389 | $22,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 400 | $22,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 193 | $22,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,248 | $22,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 864 | $22,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 160 | $21,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 500 | $21,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 115 | $21,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 130 | $21,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,000 | $21,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,615 | $21,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 365 | $20,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 33 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 200 | $20,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,000 | $20,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,666 | $20,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 20 | $20,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 469 | $19,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 138 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 600 | $19,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 579 | $19,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 925 | $19,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 500 | $19,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 236 | $19,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,000 | $19,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 505 | $18,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 286 | $18,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 128 | $18,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 300 | $18,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 353 | $18,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 300 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 163 | $18,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 549 | $17,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 305 | $17,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 160 | $17,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 220 | $17,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 90 | $17,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 235 | $17,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $17,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 147 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 209 | $17,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 600 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 60 | $17,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 172 | $16,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 210 | $16,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 521 | $16,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 591 | $16,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 105 | $16,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 228 | $16,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 150 | $16,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 99 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 600 | $16,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 186 | $16,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 205 | $16,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 80 | $16,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 258 | $15,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 113 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 60 | $15,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 500 | $15,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 740 | $15,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 979 | $15,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 297 | $14,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,000 | $14,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 233 | $14,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41 | $14,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 560 | $14,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 124 | $14,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 175 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 100 | $14,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 118 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 715 | $14,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $13,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 279 | $13,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 105 | $13,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $13,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 44 | $13,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 74 | $13,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 150 | $13,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 58 | $13,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41 | $13,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 30 | $13,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 96 | $13,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 9,000 | $13,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 70 | $12,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 43 | $12,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 591 | $12,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 108 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-003531 | this filing | 2022-02-16 | acceptance time not in the bulk data set |